Portfolio Holdings Detail for ISIN IE00BMDBM966

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVLD(USD) Euronext Amsterdam

Holdings detail for ITX.MC

Show aggregate ITX.MC holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF ITX.MC holdings

Date	Number of ITX.MC Shares Held	Base Market Value of ITX.MC Shares	Local Market Value of ITX.MC Shares	Change in ITX.MC Shares Held	Change in ITX.MC Base Value	Current Price per ITX.MC Share Held	Previous Price per ITX.MC Share Held
2025-05-08 (Thursday)	12,288	EUR 568,197	EUR 568,197
2025-05-07 (Wednesday)	12,288	EUR 565,371	EUR 565,371
2025-05-06 (Tuesday)	12,241	EUR 579,856	EUR 579,856	0	EUR -4,897	EUR 47.37	EUR 47.77
2025-05-05 (Monday)	12,241	EUR 584,753	EUR 584,753	0	EUR -1,713	EUR 47.77	EUR 47.91
2025-05-02 (Friday)	12,241	EUR 586,466	EUR 586,466	0	EUR 8,201	EUR 47.91	EUR 47.24
2025-05-01 (Thursday)	12,241	EUR 578,265	EUR 578,265	0	EUR 0	EUR 47.24	EUR 47.24
2025-04-30 (Wednesday)	12,241	EUR 578,265	EUR 578,265	0	EUR 4,162	EUR 47.24	EUR 46.9
2025-04-29 (Tuesday)	12,241	EUR 574,103	EUR 574,103	0	EUR -20,198	EUR 46.9	EUR 48.55
2025-04-28 (Monday)	12,241	EUR 594,301	EUR 594,301	0	EUR -1,836	EUR 48.55	EUR 48.7
2025-04-25 (Friday)	12,241	EUR 596,137	EUR 596,137	0	EUR 6,610	EUR 48.7	EUR 48.16
2025-04-24 (Thursday)	12,241	EUR 589,527	EUR 589,527	0	EUR -3,060	EUR 48.16	EUR 48.41
2025-04-23 (Wednesday)	12,241	EUR 592,587	EUR 592,587	0	EUR 10,895	EUR 48.41	EUR 47.52
2025-04-22 (Tuesday)	12,241	EUR 581,692	EUR 581,692	45	EUR 9,944	EUR 47.52	EUR 46.88
2025-04-21 (Monday)	12,196	EUR 571,748	EUR 571,748	0	EUR 0	EUR 46.88	EUR 46.88
2025-04-18 (Friday)	12,196	EUR 571,748	EUR 571,748	0	EUR 0	EUR 46.88	EUR 46.88
2025-04-17 (Thursday)	12,196	EUR 571,748	EUR 571,748	0	EUR 2,561	EUR 46.88	EUR 46.67
2025-04-16 (Wednesday)	12,196	EUR 569,187	EUR 569,187	0	EUR -3,537	EUR 46.67	EUR 46.96
2025-04-15 (Tuesday)	12,196	EUR 572,724	EUR 572,724	0	EUR 10,488	EUR 46.96	EUR 46.1
2025-04-14 (Monday)	12,196	EUR 562,236	EUR 562,236	0	EUR 8,660	EUR 46.1	EUR 45.39
2025-04-11 (Friday)	12,196	EUR 553,576	EUR 553,576	0	EUR 1,219	EUR 45.39	EUR 45.29
2025-04-10 (Thursday)	12,196	EUR 552,357	EUR 552,357	0	EUR 16,587	EUR 45.29	EUR 43.93
2025-04-09 (Wednesday)	12,196	EUR 535,770	EUR 535,770	0	EUR -854	EUR 43.93	EUR 44
2025-04-08 (Tuesday)	12,196	EUR 536,624	EUR 536,624	0	EUR 18,538	EUR 44	EUR 42.48
2025-04-07 (Monday)	12,196	EUR 518,086	EUR 518,086	0	EUR -26,343	EUR 42.48	EUR 44.64
2025-04-04 (Friday)	12,196	EUR 544,429	EUR 544,429	0	EUR -21,465	EUR 44.64	EUR 46.4
2025-04-02 (Wednesday)	12,196	EUR 565,894	EUR 565,894	0	EUR 2,561	EUR 46.4	EUR 46.19
2025-04-01 (Tuesday)	12,196	EUR 563,333	EUR 563,333	0	EUR 4,146	EUR 46.19	EUR 45.85
2025-03-31 (Monday)	12,196	EUR 559,187	EUR 559,187	0	EUR -4,634	EUR 45.85	EUR 46.23
2025-03-28 (Friday)	12,196	EUR 563,821	EUR 563,821	0	EUR -4,147	EUR 46.23	EUR 46.57
2025-03-27 (Thursday)	12,196	EUR 567,968	EUR 567,968	0	EUR -2,927	EUR 46.57	EUR 46.81
2025-03-26 (Wednesday)	12,196	EUR 570,895	EUR 570,895	0	EUR 4,635	EUR 46.81	EUR 46.43
2025-03-25 (Tuesday)	12,196	EUR 566,260	EUR 566,260	69	EUR -3,709	EUR 46.43	EUR 47
2025-03-24 (Monday)	12,127	EUR 569,969	EUR 569,969	0	EUR 3,274	EUR 47	EUR 46.73
2025-03-21 (Friday)	12,127	EUR 566,695	EUR 566,695	0	EUR -1,455	EUR 46.73	EUR 46.85
2025-03-20 (Thursday)	12,127	EUR 568,150	EUR 568,150	0	EUR 5,578	EUR 46.85	EUR 46.39
2025-03-19 (Wednesday)	12,127	EUR 562,572	EUR 562,572	0	EUR 13,947	EUR 46.39	EUR 45.24
2025-03-18 (Tuesday)	12,127	EUR 548,625	EUR 548,625	0	EUR 848	EUR 45.24	EUR 45.17
2025-03-17 (Monday)	12,127	EUR 547,777	EUR 547,777	0	EUR 3,881	EUR 45.17	EUR 44.85
2025-03-14 (Friday)	12,127	EUR 543,896	EUR 543,896	0	EUR 2,911	EUR 44.85	EUR 44.61
2025-03-13 (Thursday)	12,127	EUR 540,985	EUR 540,985	0	EUR -4,730	EUR 44.61	EUR 45
2025-03-12 (Wednesday)	12,127	EUR 545,715	EUR 545,715	0	EUR -44,264	EUR 45	EUR 48.65
2025-03-11 (Tuesday)	12,127	EUR 589,979	EUR 589,979	0	EUR -18,796	EUR 48.65	EUR 50.2
2025-03-10 (Monday)	12,127	EUR 608,775	EUR 608,775	0	EUR -2,668	EUR 50.2	EUR 50.42
2025-03-07 (Friday)	12,127	EUR 611,443	EUR 611,443	0	EUR -2,668	EUR 50.42	EUR 50.64
2025-03-05 (Wednesday)	12,127	EUR 614,111	EUR 614,111	0	EUR 1,212	EUR 50.64	EUR 50.54
2025-03-04 (Tuesday)	12,127	EUR 612,899	EUR 612,899	0	EUR -7,518	EUR 50.54	EUR 51.16
2025-03-03 (Monday)	12,127	EUR 620,417	EUR 620,417	0	EUR -10,187	EUR 51.16	EUR 52
2025-02-28 (Friday)	12,127	EUR 630,604	EUR 630,604	0	EUR 4,123	EUR 52	EUR 51.66
2025-02-27 (Thursday)	12,127	EUR 626,481	EUR 626,481	0	EUR -14,067	EUR 51.66	EUR 52.82
2025-02-26 (Wednesday)	12,127	EUR 640,548	EUR 640,548	0	EUR 10,429	EUR 52.82	EUR 51.96
2025-02-25 (Tuesday)	12,127	EUR 630,119	EUR 630,119	0	EUR 1,698	EUR 51.96	EUR 51.82
2025-02-24 (Monday)	12,127	EUR 628,421	EUR 628,421	0	EUR -7,519	EUR 51.82	EUR 52.44
2025-02-21 (Friday)	12,127	EUR 635,940	EUR 635,940	0	EUR -16,978	EUR 52.44	EUR 53.84
2025-02-20 (Thursday)	12,127	EUR 652,918	EUR 652,918	0	EUR 1,698	EUR 53.84	EUR 53.7
2025-02-19 (Wednesday)	12,127	EUR 651,220	EUR 651,220	0	EUR -22,799	EUR 53.7	EUR 55.58
2025-02-18 (Tuesday)	12,127	EUR 674,019	EUR 674,019	0	EUR 6,064	EUR 55.58	EUR 55.08
2025-02-17 (Monday)	12,127	EUR 667,955	EUR 667,955	0	EUR 8,974	EUR 55.08	EUR 54.34
2025-02-14 (Friday)	12,127	EUR 658,981	EUR 658,981	0	EUR 970	EUR 54.34	EUR 54.26
2025-02-13 (Thursday)	12,127	EUR 658,011	EUR 658,011	0	EUR 970	EUR 54.26	EUR 54.18
2025-02-12 (Wednesday)	12,127	EUR 657,041	EUR 657,041	55	EUR 10,948	EUR 54.18	EUR 53.52
2025-02-11 (Tuesday)	12,072	EUR 646,093	EUR 646,093	0	EUR 3,138	EUR 53.52	EUR 53.26
2025-02-10 (Monday)	12,072	EUR 642,955	EUR 642,955	0	EUR 7,243	EUR 53.26	EUR 52.66
2025-02-07 (Friday)	12,072	EUR 635,712	EUR 635,712	0	EUR -965	EUR 52.66	EUR 52.74
2025-02-06 (Thursday)	12,072	EUR 636,677	EUR 636,677	0	EUR 7,001	EUR 52.74	EUR 52.16
2025-02-05 (Wednesday)	12,072	EUR 629,676	EUR 629,676	0	EUR -2,172	EUR 52.16	EUR 52.34
2025-02-04 (Tuesday)	12,072	EUR 631,848	EUR 631,848	0	EUR 7,243	EUR 52.34	EUR 51.74
2025-02-03 (Monday)	12,072	EUR 624,605	EUR 624,605	0	EUR -11,831	EUR 51.74	EUR 52.72
2025-01-31 (Friday)	12,072	EUR 636,436	EUR 636,436	0	EUR -241	EUR 52.72	EUR 52.74
2025-01-30 (Thursday)	12,072	EUR 636,677	EUR 636,677	0	EUR 15,210	EUR 52.74	EUR 51.48
2025-01-29 (Wednesday)	12,072	EUR 621,467	EUR 621,467	0	EUR 16,660	EUR 51.48	EUR 50.1
2025-01-28 (Tuesday)	12,072	EUR 604,807	EUR 604,807	0	EUR 18,108	EUR 50.1	EUR 48.6
2025-01-27 (Monday)	12,072	EUR 586,699	EUR 586,699	0	EUR -3,743	EUR 48.6	EUR 48.91
2025-01-24 (Friday)	12,072	EUR 590,442	EUR 590,442	0	EUR 2,536	EUR 48.91	EUR 48.7
2025-01-23 (Thursday)	12,072	EUR 587,906	EUR 587,906	0	EUR 362	EUR 48.7	EUR 48.67
2025-01-22 (Wednesday)	12,072	EUR 587,544	EUR 587,544
2025-01-21 (Tuesday)	12,072	EUR 585,251	EUR 585,251
2025-01-20 (Monday)	12,072	EUR 590,924	EUR 590,924
2025-01-17 (Friday)	12,072	EUR 596,115	EUR 596,115
2025-01-16 (Thursday)	12,072	EUR 591,649	EUR 591,649
2025-01-15 (Wednesday)	12,072	EUR 606,980	EUR 606,980
2025-01-14 (Tuesday)	12,072	EUR 595,874	EUR 595,874
2025-01-13 (Monday)	12,072	EUR 590,442	EUR 590,442
2025-01-10 (Friday)	12,072	EUR 605,290	EUR 605,290
2025-01-09 (Thursday)	12,072	EUR 616,879	EUR 616,879
2025-01-09 (Thursday)	12,072	EUR 616,879	EUR 616,879
2025-01-09 (Thursday)	12,072	EUR 616,879	EUR 616,879
2025-01-08 (Wednesday)	12,072	EUR 611,809	EUR 611,809
2025-01-08 (Wednesday)	12,072	EUR 611,809	EUR 611,809
2025-01-08 (Wednesday)	12,072	EUR 611,809	EUR 611,809
2025-01-02 (Thursday)	12,072	EUR 607,463	EUR 607,463	-4,914	EUR -340,696	EUR 50.32	EUR 55.82
2024-12-30 (Monday)	12,072	EUR 599,254	EUR 599,254
2024-12-06 (Friday)	16,986	EUR 948,159	EUR 948,159	0	EUR 680	EUR 55.82	EUR 55.78
2024-12-05 (Thursday)	16,986	EUR 947,479	EUR 947,479	0	EUR -3,397	EUR 55.78	EUR 55.98
2024-12-04 (Wednesday)	16,986	EUR 950,876	EUR 950,876	0	EUR 19,024	EUR 55.98	EUR 54.86
2024-12-03 (Tuesday)	16,986	EUR 931,852	EUR 931,852	0	EUR 20,044	EUR 54.86	EUR 53.68
2024-12-02 (Monday)	16,986	EUR 911,808	EUR 911,808	-1,663	EUR -61,297	EUR 53.68	EUR 52.18
2024-11-29 (Friday)	18,649	EUR 973,105	EUR 973,105	0	EUR 6,714	EUR 52.18	EUR 51.82
2024-11-28 (Thursday)	18,649	EUR 966,391	EUR 966,391	0	EUR -373	EUR 51.82	EUR 51.84
2024-11-27 (Wednesday)	18,649	EUR 966,764	EUR 966,764	0	EUR -15,292	EUR 51.84	EUR 52.66
2024-11-26 (Tuesday)	18,649	EUR 982,056	EUR 982,056	0	EUR -6,714	EUR 52.66	EUR 53.02
2024-11-25 (Monday)	18,649	EUR 988,770	EUR 988,770	-3,708	EUR -195,257	EUR 53.02	EUR 52.96
2024-11-22 (Friday)	22,357	EUR 1,184,027	EUR 1,184,027	0	EUR 25,934	EUR 52.96	EUR 51.8
2024-11-21 (Thursday)	22,357	EUR 1,158,093	EUR 1,158,093	0	EUR 11,626	EUR 51.8	EUR 51.28
2024-11-20 (Wednesday)	22,357	EUR 1,146,467	EUR 1,146,467	0	EUR 4,471	EUR 51.28	EUR 51.08
2024-11-19 (Tuesday)	22,357	EUR 1,141,996	EUR 1,141,996	0	EUR -4,024	EUR 51.08	EUR 51.26
2024-11-18 (Monday)	22,357	EUR 1,146,020	EUR 1,146,020	0	EUR 21,910	EUR 51.26	EUR 50.28
2024-11-12 (Tuesday)	22,357	EUR 1,124,110	EUR 1,124,110	0	EUR -38,454	EUR 50.28	EUR 52
2024-11-08 (Friday)	22,357	EUR 1,162,564	EUR 1,162,564	-1,987	EUR -95,534	EUR 52	EUR 51.68
2024-11-07 (Thursday)	24,344	EUR 1,258,098	EUR 1,258,098	0	EUR 974	EUR 51.68	EUR 51.64
2024-11-06 (Wednesday)	24,344	EUR 1,257,124	EUR 1,257,124	0	EUR -21,910	EUR 51.64	EUR 52.54
2024-11-05 (Tuesday)	24,344	EUR 1,279,034	EUR 1,279,034	0	EUR 12,172	EUR 52.54	EUR 52.04
2024-11-04 (Monday)	24,344	EUR 1,266,862	EUR 1,266,862	0	EUR -15,580	EUR 52.04	EUR 52.68
2024-11-01 (Friday)	24,344	EUR 1,282,442	EUR 1,282,442	0	EUR 9,251	EUR 52.68	EUR 52.3
2024-10-31 (Thursday)	24,344	EUR 1,273,191	EUR 1,273,191	79	EUR -29,840	EUR 52.3	EUR 53.7
2024-10-30 (Wednesday)	24,265	EUR 1,303,031	EUR 1,303,031	0	EUR -18,441	EUR 53.7	EUR 54.46
2024-10-29 (Tuesday)	24,265	EUR 1,321,472	EUR 1,321,472	0	EUR -5,824	EUR 54.46	EUR 54.7
2024-10-28 (Monday)	24,265	EUR 1,327,296	EUR 1,327,296	0	EUR 3,398	EUR 54.7	EUR 54.56
2024-10-25 (Friday)	24,265	EUR 1,323,898	EUR 1,323,898	0	EUR -10,677	EUR 54.56	EUR 55
2024-10-24 (Thursday)	24,265	EUR 1,334,575	EUR 1,334,575	0	EUR 12,132	EUR 55	EUR 54.5
2024-10-23 (Wednesday)	24,265	EUR 1,322,443	EUR 1,322,443	0	EUR 6,309	EUR 54.5	EUR 54.24
2024-10-22 (Tuesday)	24,265	EUR 1,316,134	EUR 1,316,134	0	EUR 7,280	EUR 54.24	EUR 53.94
2024-10-21 (Monday)	24,265	EUR 1,308,854	EUR 1,308,854	0	EUR 5,823	EUR 53.94	EUR 53.7
2024-10-18 (Friday)	24,265	EUR 1,303,031	EUR 1,303,031

Share Trades of ITX.MC by Blackrock for IE00BMDBM966

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	45			47.520*		50.49
2025-03-25	BUY	69			46.430*		51.69
2025-02-12	BUY	55			54.180*		52.57
2025-01-02	SELL	-4,914			50.320*		53.11 Profit of 260,962 on sale
2024-12-02	SELL	-1,663			53.680*		52.70 Profit of 87,638 on sale
2024-11-25	SELL	-3,708			53.020*		52.79 Profit of 195,754 on sale
2024-11-08	SELL	-1,987			52.000*		53.43 Profit of 106,160 on sale
2024-10-31	BUY	79			52.300*		54.39

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ITX.MC

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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